TEFASRisk 6/7Price Nov 2, 2026
Ak Portföy Teknoloji Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) ICZ
- Fund size
- TRY 629.3M
- Investors
- 20,083
- Management fee (annual)
- 2.90%
- Today's estimate
- −1.33%
At a Glance: ICZ Fund
- According to Yatırımcı.AI data, the ICZ fund price was TRY 6.143498 as of November 2, 2026, a daily change of −1.83%.
- The ICZ fund returned −14.95% over 1 month, 2.47% year to date and 0.19% over 1 year.
- The ICZ fund has total assets of TRY 629.3M and 20,083 investors.
- The ICZ fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ICZ fund was established by Ak Portföy Yönetimi A.Ş.
What is the ICZ fund?
ICZ is the fund code of Ak Portföy Teknoloji Şirketleri Hisse Senedi (TL) Fonu. It was established by Ak Portföy Yönetimi A.Ş. The ICZ fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ICZ fund price and return?
The ICZ fund price was TRY 6.143498 as of November 2, 2026. It returned −14.95% over 1 month, 2.47% year to date and 0.19% over 1 year.
ICZ Fund Price Chart
Key Data
- Price
- 6.143498Nov 2, 2026
- Daily change
- −1.83%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 629.3M
- Investors
- 20,083
- Units outstanding
- 102.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO00880
- Inception date
- Jan 14, 2021
- Benchmark
- %90 BIST TEKNOLOJI AGIRLIK SINIRLAMALI GETIRI ENDEKSI + %10 BIST-KYD REPO (BRÜT) ENDEKSİ
Live Estimate
ICZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ICZ | −14.95% | −31.19% | −25.78% | 2.47% | 0.19% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.37% | −19.18% | −24.69% | −3.43% | −0.88% |
| Category rank | 127 / 153 | 148 / 153 | 136 / 152 | 74 / 153 | 88 / 144 |
ICZ Fund Review and Performance Summary
ICZ returned 0.19% over the last year, ranking 88 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.88%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.649324 (December 1, 2025) to a high of TRY 9.867358 (August 18, 2026). The latest price is 37.74% below the high and 8.75% above the low.
The largest decline in the period was 37.74% (from the August 18, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 27.86%. The price rose on 119 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (17.06%), weakest month September 2026 (−27.87%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 21.90%, from 25,714 to 20,083. Fund size fell from TRY 979.7M to TRY 629.3M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
ICZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.257944 | −9.06% |
| September 2026 | 6.881548 | −27.87% |
| August 2026 | 9.540622 | 9.62% |
| July 2026 | 8.703239 | −1.66% |
| June 2026 | 8.850283 | 2.73% |
| May 2026 | 8.614951 | 4.07% |
| April 2026 | 8.277842 | 17.06% |
| March 2026 | 7.071362 | 3.74% |
| February 2026 | 6.816235 | −1.04% |
| January 2026 | 6.888071 | 14.89% |
| December 2025 | 5.995609 | 5.82% |
| November 2025 | 5.665956 | −6.52% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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ICZ Asset Allocation
- Stock87.21%
- Switched-Repo6.02%
- Futures Cash Collateral6.01%
- Investment Fund Participation Shares0.66%
- Deposits (TL)0.10%
Stocks in the ICZ Fund
ASELSAselsan19.23%−0.40%
ARDYZArd Bilişim Teknolojileri9.77%−0.72%
INDESIndeks Bilgisayar9.61%1.86%
FONETFonet Bilgi Teknolojileri8.72%1.26%
DGATEDatagate Bilgisayar5.20%−1.09%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AYAAta Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −12.17% | −6.11% | −3.61% |
 RHSRota Portföy Hisse Senedi (TL) Fon | −9.05% | 7.24% | 14.66% |
| SASAk Portföy Sabancı Topluluğu Şirketleri Endeksi Hisse Senedi (TL) Fonu | −6.78% | −1.10% | 3.66% |
 IMLİş Portföy Model Portföy Hisse Senedi (TL) Fonu | −12.45% | 2.30% | 8.03% |
| IDHİş Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −18.02% | −12.90% | −13.85% |
Related Pages
About the ICZ Fund
Ak Portföy Teknoloji Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (ICZ) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 6.143498; the daily return is −1.83%, year-to-date 2.47% and 1-year 0.19%. Fund size TRY 629.3M, 20,083 investors, risk score 6/7. Today's estimated return is −1.33%; the estimated price is TRY 6.061753 (as of Nov 2, 2026, 15:01, 87% of the portfolio priced intraday).
Fon toplam değerinin %80'i devamlı olarak BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi'nde (BIST Teknoloji Endeksi) yer alan teknoloji şirketleri paylarına yatırılacaktır Fon'un yatırım amacı, yatırımcının Türkiye'de teknoloji sektöründe faaliyet yürüten şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmesini sağlamaktır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Live estimate error over the last 30 days: 1.67 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ICZ fund price be today?
Today's estimated price of ICZ is TRY 6.061753, an estimated return of −1.33% (as of Nov 2, 2026, 15:01; 87% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ICZ live estimate?
Compared with the official price over the last 30 days, the live estimate of ICZ was off by 1.67 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ICZ fund price published?
The official unit price of ICZ is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ICZ fund price today?
The unit price of ICZ on November 2, 2026 is TRY 6.143498, a daily return of −1.83%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ICZ return over the last year?
ICZ returned 0.19% over the last year, 2.47% year to date, −31.19% over 3 months and −14.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ICZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ICZ ranged from a low of TRY 5.649324 (December 1, 2025) to a high of TRY 9.867358 (August 18, 2026). The latest price as of November 2, 2026 is TRY 6.143498.
What is the risk score of ICZ?
The CMB risk score of ICZ is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of ICZ?
The annual management fee of ICZ is 2.90%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ICZ invest in?
The portfolio of ICZ consists mainly of Stock (87.21%), Switched-Repo (6.02%), Futures Cash Collateral (6.01%). Fon toplam değerinin %80'i devamlı olarak BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi'nde (BIST Teknoloji Endeksi) yer alan teknoloji şirketleri paylarına yatırılacaktır Fon'un yatırım amacı, yatırımcının Türkiye'de teknoloji sektöründe faaliyet yürüten şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmesini sağlamaktır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which stocks does the ICZ fund hold?
According to the September 2026 portfolio report, the largest holdings of ICZ are ASELS (19.23%), ARDYZ (9.77%), INDES (9.61%), FONET (8.72%), DGATE (5.20%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ICZ?
ICZ belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.